+160.4%
ASTS vs DINO
+250.9%
-90.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +5.7% | -4.9% | -0.2% |
| 30D | -22.6% | -19.6% | -3.1% | -19.3% |
| 3M | -54.4% | +11.8% | -66.2% | -55.8% |
| 6M | -56.4% | +49.0% | -105.4% | -60.7% |
| YTD | -55.1% | +128.1% | -183.2% | -63.9% |
| 1Y | -46.9% | +96.3% | -143.2% | -55.8% |
| 3Y | +715.0% | +113.8% | +601.2% | +531.2% |
| All | +160.4% | +250.9% | -90.6% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling